Civic Intelligence

Leary Educational Foundation Inc.

990 • Fiscal year 2018 • EIN 54-0885291

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 23, 2018

Organization ProfileWWW.TIMBERRIDGESCHOOL.ORG

View Organization Page

PO Box 3160Winchester, VA 22604-2360

(540) 888-3456

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

70th percentile

0.46x

Higher debt load relative to assets than 70% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

74th percentile

0.70x

Higher debt load relative to revenue than 74% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

22nd percentile

-4.6%

Higher net margin than 22% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

22nd percentile

-4.1%

Faster asset growth than 22% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

21st percentile

-7.8%

Faster revenue growth than 21% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$11,281,291

Down $486,311 (-4.1%) from 2017

Net Assets

Down

$6,079,138

Down $199,261 (-3.2%) from 2017

Liabilities

Down

$5,202,153

Down $287,050 (-5.2%) from 2017

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin22nd percentile

Revenue

Down

$7,378,984

Down $624,031 (-7.8%) from 2017

Expenses

Down

$7,719,134

Down $305,271 (-3.8%) from 2017

Net Income

Down

-$340,150

Down $318,760 (-1490%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $11,736,366Liabilities 2011: $6,819,213Net Assets 2011: $4,917,1532011Assets 2012: $11,457,699Liabilities 2012: $6,396,264Net Assets 2012: $5,061,4352012Assets 2013: $11,291,548Liabilities 2013: $6,200,122Net Assets 2013: $5,091,4262013Assets 2014: $11,235,560Liabilities 2014: $6,073,580Net Assets 2014: $5,161,9802014Assets 2015: $11,957,178Liabilities 2015: $5,869,392Net Assets 2015: $6,087,7862015Assets 2016: $11,701,918Liabilities 2016: $5,580,445Net Assets 2016: $6,121,4732016Assets 2017: $11,767,602Liabilities 2017: $5,489,203Net Assets 2017: $6,278,3992017Assets 2018: $11,281,291Liabilities 2018: $5,202,153Net Assets 2018: $6,079,1382018Assets 2019: $11,020,605Liabilities 2019: $5,275,127Net Assets 2019: $5,745,4782019Assets 2020: $11,765,094Liabilities 2020: $6,087,300Net Assets 2020: $5,677,7942020Assets 2021: $11,635,252Liabilities 2021: $4,365,852Net Assets 2021: $7,269,4002021Assets 2022: $11,458,020Liabilities 2022: $4,528,725Net Assets 2022: $6,929,2952022Assets 2023: $12,735,972Liabilities 2023: $4,461,547Net Assets 2023: $8,274,4252023Assets 2024: $14,628,278Liabilities 2024: $3,948,415Net Assets 2024: $10,679,8632024

Highlighted filing

2018

Assets$11,281,291
Liabilities$5,202,153
Net Assets$6,079,138
Open 2018 Filing

Operations Trend

Revenue Growth21st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $8,816,1782011Expenses 2012: $8,804,2342012Expenses 2013: $8,437,0942013Revenue 2014: $8,441,573Expenses 2014: $8,394,948Net Income 2014: $46,6252014Revenue 2015: $9,433,273Expenses 2015: $8,542,240Net Income 2015: $891,0332015Revenue 2016: $8,325,738Expenses 2016: $8,349,100Net Income 2016: -$23,3622016Revenue 2017: $8,003,015Expenses 2017: $8,024,405Net Income 2017: -$21,3902017Revenue 2018: $7,378,984Expenses 2018: $7,719,134Net Income 2018: -$340,1502018Revenue 2019: $7,807,437Expenses 2019: $8,257,318Net Income 2019: -$449,8812019Revenue 2020: $8,185,134Expenses 2020: $8,305,453Net Income 2020: -$120,3192020Revenue 2021: $9,231,777Expenses 2021: $8,038,399Net Income 2021: $1,193,3782021Revenue 2022: $7,471,815Expenses 2022: $7,708,162Net Income 2022: -$236,3472022Revenue 2023: $11,019,494Expenses 2023: $10,565,064Net Income 2023: $454,4302023Revenue 2024: $15,932,032Expenses 2024: $13,812,695Net Income 2024: $2,119,3372024

Highlighted filing

2018

Revenue$7,378,984
Expenses$7,719,134
Net Income-$340,150
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 23, 2018
Return Version
2017v2.3
Gross Receipts
$7,429,306
Mission and Program Overview

Mission

Operation of a residential school serving young men with a history of serious emotional, learning, and behavorial difficulties.

To operate a residential school serving young men with a history of serious emotional, learning, and behavioral difficulties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,398,699$6,190,334▼ $208,365
Investments Other Securities$1,640,147$1,254,443▼ $385,704
Accounts Receivable$833,626$1,112,909▲ $279,283
Savings and Temporary Cash Investments$583,377$298,535▼ $284,842
Prepaid Expenses and Deferred Charges$81,497$73,714▼ $7,783
Cash and Non-Interest-Bearing Accounts$23,600$27,024▲ $3,424
Pledges and Grants Receivable$6,771$1,214▼ $5,557
Total Assets$11,767,602$11,281,291▼ $486,311
Other Assets Total$2,199,885$2,323,118▲ $123,233
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,049,523$2,710,407▼ $339,116
Other Liabilities$1,879,311$1,776,453▼ $102,858
Accounts Payable and Accrued Expenses$560,369$715,293▲ $154,924
Total Liabilities$5,489,203$5,202,153▼ $287,050
Net Assets / Fund Balance
Unrestricted Net Assets$6,242,407$5,947,755▼ $294,652
Temporarily Rstr Net Assets$35,992$131,383▲ $95,391
Total Net Assets Fund Balance$6,278,399$6,079,138▼ $199,261
Total Liabilities and Net Assets / Fund Balance$11,767,602$11,281,291▼ $486,311

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,315,105$6,106,495$11,421,600
Equipment$151,305$2,112,890$2,264,195
Land$711,068-$711,068
Other Land Buildings$12,856$242,650$255,506
Other Assets Org$2,323,118--
Other Securities$556,100--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$12,751--$12,751-
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr John J LamannaExecutive DirectorFT$187,185$10,606$197,791
Melvin D ThomasDirector, Admin. ServicesFT$132,796$2,700$135,496
Robbie MarchantDirector, Fin. ServicesFT$95,430$1,948$97,378
Dr Charles H HaganDirector-$1,200-$1,200
Mr Charles R FenimoreDirector-$1,200-$1,200
Mr Dennis J McloughlinSecretary/treasurer-$1,200-$1,200
Mr Jerry B PartlowDirector-$1,200-$1,200
Mr Paul E BrownDirector-$1,200-$1,200
Dr Troy M GlembotChairman-$900-$900
Mr George B CaleyDirector-$900-$900

Board Members and Trustees

NameTitle
Ms Patricia I TaylorVice Chairman
Mr Richard E CunninghamDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Schenck Foods Co INCFood Supplier3578 VALLEY PIKE, Winchester, VA 22604$135,618
Revenue and Support

Revenue Composition

Contributions and Grants
$176,682
Program Service Revenue
$7,114,045
Investment Income
$54,384
Other Revenue
$33,873
All Other Contributions
$141,596
Change in Net Assets
$-340,150

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,429,306
Revenue Not Reported on Financial Statements
$-50,322
Revenue Not Reported on Form 990
$140,889
Other Revenue Adjustments
$-50,322
Total Revenue per Audited Statements
$7,570,195
Total Revenue per Form 990
$7,378,984
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,241,407
Other Expenses$1,477,727
Total Fundraising Expense$26,392
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,999,020$695,892$20,149$4,715,061
Other Employee Benefits$671,581$56,336-$727,917
Payroll Taxes$350,940$34,449$3,828$389,217
Depreciation Depletion$309,745$15,582-$325,327
Current Officers, Directors, Trustees, and Key Employees$213,021$99,395-$312,416
All Other Expenses$185,769$26,232-$212,001
Occupancy$209,401--$209,401
Interest$117,400$32,597-$149,997
Pension Plan Contributions$86,796$10,000-$96,796
Insurance$10,613$62,485-$73,098
Other Expenses$56,093$1,152-$57,245
Information Technology$54,650-$163$54,813
Office Expenses$32,645$15,383$273$48,301
Fees for Services Accounting-$24,312-$24,312
Advertising-$9,489$1,979$11,468
Conferences and Meetings$3,890--$3,890
Fees for Services Legal-$225-$225
Total Functional Expenses$6,607,742$1,085,000$26,392$7,719,134

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,769,456
Expenses per Audited Statements$7,719,134
Total Expenses per Form 990$7,719,134
Expenses Not Reported on Form 990$50,322
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$56,123
Fundraising Direct Expenses$50,322
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ornament Sales$56,123$56,123$33,040$23,083
Golf Tournament$35,086-$17,282-
Total Events$91,209$56,123$50,322$5,801
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Mr Jerry B PartlowBoard of DirectorTHE SCHOOL PURCHASES INSURANCE DIRECTLY AND INDIRECTLY THROUGH PARTLOW INSURANCE AGENCY, INC. IN WHICH JERRY B. PARTLOW HAS A MAJORITY OWNERSHIP INTEREST IN. THE AGENCY RECEIVED COMMISSION ON $194,279 OF INSURANCE PREMIUMS FOR WORKERS COMPENSATION, LIFE AND DISABILITY AND UMBRELLA INSURANCES. THE AGENCY ALSO ACTS AS THE AGENT ON THE HEALTH INSURANCE.No-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Supplemental Retirement Payable$1,776,453
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A copy of the draft was provided by e-mail to the board of directors before it was filed.”

Form 990, Part VI, Section B, Line 12C

“The board of directors must each sign an "annual disclosures of conflicts of interest" form each year.”

Form 990, Part VI, Section B, Line 15

“The board of directors determines the compensation package for the executive director. All other employees compensation is based on a salary guide, which lists salaries for each position and experience level.”

Form 990, Part VI, Section C, Line 19

“The documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Leary Educational Foundation Inc
EIN
54-0885291
Phone
5408883456
Address
PO BOX 3160, WINCHESTER, VA 22604-2360

Signing Officer

Name
Robbie Marchant
Title
Director, Financial Services
Phone
5408883456
Signed
2018-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr John J Lamanna
Formed
1969
Legal Domicile
Va
Voting Board Members
9
Independent Board Members
9
Employees
164
Volunteers
3

Preparer

Firm
Yount Hyde & Barbour Pc
Address
PO BOX 2560, WINCHESTER, VA 22604-1760
Preparer
Olivia a Hutton CPA
Phone
5406623417
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of life insurance policies and supp retirement payable 99,462.”

Form 990, Part XII, Line 2C

“The process has not changed from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“Board designated funds for program services.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in value of life insurance policies and supp retirement payable 99,462.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue -50,322.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue 50,322.”

Raw XML AppendixShowing 400 of 558 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR, FIN. SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR, ADMIN. SERVICES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt035086
IRS990/FundraisingDirectExpensesAmt050322
IRS990/FundraisingGrossIncomeAmt056123
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07429306
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0163
IRS990/InformationTechnologyGrp/ProgramServicesAmt054650
IRS990/InformationTechnologyGrp/TotalAmt054813
IRS990/InsuranceGrp/ManagementAndGeneralAmt062485
IRS990/InsuranceGrp/ProgramServicesAmt010613
IRS990/InsuranceGrp/TotalAmt073098
IRS990/InterestGrp/ManagementAndGeneralAmt032597
IRS990/InterestGrp/ProgramServicesAmt0117400
IRS990/InterestGrp/TotalAmt0149997
IRS990/InvestmentIncomeGrp/ExclusionAmt054384
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt054384
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01640147
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01254443
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08462035
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06398699
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06190334
IRS990/LandBldgEquipCostOrOtherBssAmt014652369
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO OPERATE A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVORIAL DIFFICULTIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03049523
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02710407
IRS990/NetAssetsOrFundBalancesBOYAmt06278399
IRS990/NetAssetsOrFundBalancesEOYAmt06079138
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt05801
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05801
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt041427
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0209401
IRS990/OccupancyGrp/TotalAmt0209401
IRS990/OfficeExpensesGrp/FundraisingAmt0273
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015383
IRS990/OfficeExpensesGrp/ProgramServicesAmt032645
IRS990/OfficeExpensesGrp/TotalAmt048301
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02199885
IRS990/OtherAssetsTotalGrp/EOYAmt02323118
IRS990/OtherChangesInNetAssetsAmt099462
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt056336
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0671581
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0727917
IRS990/OtherExpensesGrp/Desc0FOOD & BEVERAGE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CONSULTANTS
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11453
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21152
IRS990/OtherExpensesGrp/ProgramServicesAmt0142693
IRS990/OtherExpensesGrp/ProgramServicesAmt196686
IRS990/OtherExpensesGrp/ProgramServicesAmt266799
IRS990/OtherExpensesGrp/ProgramServicesAmt356093
IRS990/OtherExpensesGrp/TotalAmt0142711
IRS990/OtherExpensesGrp/TotalAmt196686
IRS990/OtherExpensesGrp/TotalAmt268252
IRS990/OtherExpensesGrp/TotalAmt357245
IRS990/OtherLiabilitiesGrp/BOYAmt01879311
IRS990/OtherLiabilitiesGrp/EOYAmt01776453
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt028072
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028072
IRS990/OtherRevenueTotalAmt028072
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt020149
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0695892
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03999020
IRS990/OtherSalariesAndWagesGrp/TotalAmt04715061
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd01
IRS990/PayrollTaxesGrp/FundraisingAmt03828
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034449
IRS990/PayrollTaxesGrp/ProgramServicesAmt0350940
IRS990/PayrollTaxesGrp/TotalAmt0389217
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010000
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt086796
IRS990/PensionPlanContributionsGrp/TotalAmt096796
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt06771
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01214
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt081497
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt073714
IRS990/PrincipalOfficerNm0DR JOHN J LAMANNA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1USDA REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07042787
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt171258
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07042787
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt171258
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt091731
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt046781
IRS990/PYOtherExpensesAmt01629422
IRS990/PYOtherRevenueAmt054620
IRS990/PYProgramServiceRevenueAmt07809883
IRS990/PYRevenuesLessExpensesAmt0-21390
IRS990/PYSalariesCompEmpBnftPaidAmt06394983
IRS990/PYTotalExpensesAmt08024405
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08003015
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-340150
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07142117
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0583377
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0298535
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05315105
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06106495
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011421600
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt012751
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt012751
IRS990ScheduleD/EquipmentGrp/BookValueAmt0151305
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02112890
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02264195
IRS990ScheduleD/ExpensesNotReportedAmt050322
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07719134
IRS990ScheduleD/LandGrp/BookValueAmt0711068
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0711068
IRS990ScheduleD/NetUnrealizedGainsInvstAmt041427
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02323118
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CSV - LIFE INSURANCE
IRS990ScheduleD/OtherExpensesIncludedAmt050322
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012856
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0242650
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0255506
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01776453
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SUPPLEMENTAL RETIREMENT PAYABLE
IRS990ScheduleD/OtherRevenueAmt099462
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-50322
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0689533
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt18810
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2556100
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FIXED INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MONEY MARKETS AND OTHER
IRS990ScheduleD/OtherSecuritiesGrp/Desc2EQUITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/RevenueNotReportedAmt0140889
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-50322
IRS990ScheduleD/RevenueSubtotalAmt07429306
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOARD DESIGNATED FUNDS FOR PROGRAM SERVICES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN VALUE OF LIFE INSURANCE POLICIES AND SUPP RETIREMENT PAYABLE 99,462.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE -50,322.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE 50,322.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06190334
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02323118
IRS990ScheduleD/TotalBookValueSecuritiesAmt01254443
IRS990ScheduleD/TotalExpensesPerForm990Amt07719134
IRS990ScheduleD/TotalLiabilityAmt01776453
IRS990ScheduleD/TotalRevenuePerForm990Amt07378984
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07570195
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07769456
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,281,291
Liabilities
$5,202,153
Net assets
$6,079,138
Revenue
$7,378,984
Expenses
$7,719,134
Net income
-$340,150
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.6$3.95$10.7$15.9$13.8$2.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$4.46$8.27$11.0$10.6$0.45
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$4.53$6.93$7.47$7.71$0.24
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$4.37$7.27$9.23$8.04$1.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$6.09$5.68$8.19$8.31$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$5.28$5.75$7.81$8.26$0.45
2018Detailed filing. Detailed filing data is available for this year.$11.3$5.20$6.08$7.38$7.72$0.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$5.49$6.28$8.00$8.02$0.02
2016Detailed filing. Detailed filing data is available for this year.$11.7$5.58$6.12$8.33$8.35$0.02
2015Detailed filing. Detailed filing data is available for this year.$12.0$5.87$6.09$9.43$8.54$0.89
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$6.07$5.16$8.44$8.39$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$6.20$5.09$8.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$6.40$5.06$8.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$6.82$4.92$8.82
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $10M-$25M nonprofits